Total Holdings
49
Portfolio diversification across 49 positions
IPO
(NYSEARCA)Renaissance IPO ETF
$53.05-- (--)
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IPO ETF Holdings: Renaissance IPO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$160.68M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Renaissance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arm Holdings plc | Stock | 14.76% |
| 2 |  | Astera Labs, Inc. | Stock | 14.23% |
| 3 |  | CoreWeave, Inc. | Stock | 9.16% |
| 4 |  | Kenvue Inc. | Stock | 7.97% |
| 5 |  | Reddit Inc. | Stock | 6.73% |
| 6 |  | Viking Holdings Ltd | Stock | 4.73% |
| 7 |  | Medline Inc. | Stock | 3.42% |
| 8 |  | Rubrik, Inc. | Stock | 3.10% |
| 9 |  | Circle Internet Group, Inc. | Stock | 2.77% |
| 10 |  | CAVA Group, Inc. | Stock | 2.68% |
| 11 |  | American Healthcare REIT Inc | Stock | 2.47% |
| 12 |  | BrightSpring Health Services Inc. Common Stock | Stock | 2.45% |
| 13 |  | UL Solutions Inc. | Stock | 2.29% |
| 14 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 2.23% |
| 15 |  | Maplebear Inc. Common Stock | Stock | 2.19% |
| 16 |  | Joint Stock Company Kaspi.kz | Stock | 2.14% |
| 17 |  | StandardAero, Inc. | Stock | 1.80% |
| 18 |  | Amer Sports Inc. | Stock | 1.61% |
| 19 |  | Tempus AI, Inc. | Stock | 1.49% |
| 20 |  | Forgent Power Solutions, Inc. | Stock | 1.41% |
| 21 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 1.37% |
| 22 |  | Legence Corp. Class A Common stock | Stock | 1.31% |
| 23 |  | Atmus Filtration Technologies Inc. | Stock | 1.18% |
| 24 |  | Figma, Inc. | Stock | 1.06% |
| 25 |  | Lineage, Inc. Common Stock | Stock | 0.96% |
| 26 |  | Loar Holdings Inc. | Stock | 0.89% |
| 27 |  | Karman Holdings Inc. | Stock | 0.77% |
| 28 |  | Pony AI Inc. American Depositary Shares | Stock | 0.63% |
| 29 |  | Waystar Holding Corp. Common Stock | Stock | 0.61% |
| 30 |  | Birkenstock Holding plc | Stock | 0.60% |
| 31 |  | Klaviyo Inc. | Stock | 0.59% |
| 32 |  | Caris Life Sciences, Inc. Common Stock | Stock | 0.50% |
| 33 |  | LandBridge Company LLC | Stock | 0.49% |
| 34 |  | PACS Group, Inc. | Stock | 0.46% |
| 35 |  | Venture Global, Inc. | Stock | 0.45% |
| 36 | P PINK:FLLLF | Feel Foods Ltd | Stock | 0.36% |
| 37 |  | Figure Technology | Stock | 0.30% |
| 38 |  | Bullish | Stock | 0.27% |
| 39 |  | SailPoint Technologies Holdings, Inc | Stock | 0.26% |
| 40 |  | Netskope, Inc. | Stock | 0.23% |
| 41 |  | Chime Financial, Inc. | Stock | 0.17% |
| 42 |  | Klarna Group plc | Stock | 0.17% |
| 43 | P PINK:CBCY | Central Bancompany Inc | Stock | 0.17% |
| 44 |  | Beta Technologies, Inc. | Stock | 0.17% |
| 45 |  | BillionToOne, Inc. Class A Common Stock | Stock | 0.12% |
| 46 |  | Fermi Inc. Common Stock | Stock | 0.08% |
Frequently Asked Questions About Renaissance IPO ETF Holdings
What are the top holdings in IPO?
Renaissance IPO ETF (IPO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IPO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IPO's holdings table to analyze concentration risk.
What is IPO's sector allocation?
The Sector Allocation chart shows how IPO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPO invest in?
IPO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPO ETF?
IPO's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.